
HAAPLAN AS
3470 SLEMMESTAD
Return on Equity
69,31Â %
Current Ratio
0,48
Debt-to-Equity Ratio
−1,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 406Â 000 | |
Net Income | −262 000 | |
Total Assets | 837Â 000 | |
Total Equity | −378 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 406Â 000 | |
Expenditure | 3Â 629Â 000 | |
Operating Profit | −223 000 | |
Financial Income | 0 | |
Financial Costs | 39Â 000 | |
Financial Balance | −39 000 | |
Earnings Before Tax | −262 000 | |
Tax | 0 | |
Net Income | −262 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 613Â 000 | |
Total Current Assets | 224Â 000 | |
Total Assets | 837Â 000 | |
Total Retained Equity | −402 000 | |
Total Equity | −378 000 | |
Total Long-Term Debt | 749Â 000 | |
Total Current Debt | 466Â 000 | |
Total Equity and Debt | 837Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 459Â 000 | |
Other Income | −53 000 | |
Revenue | 3Â 406Â 000 | |
Cost of Goods Sold | 1Â 271Â 000 | |
Salary Costs | 1Â 825Â 000 | |
Depreciation | 91Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 629Â 000 | |
Operating Profit | −223 000 | |
Financial Income | 0 | |
Financial Costs | 39Â 000 | |
Financial Balance | −39 000 | |
Dividends | 0 | |
Net Income | −262 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 613Â 000 | |
Total Tangible Assets | 613Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 613Â 000 | |
Stock | 6Â 000 | |
Total Investments | 0 | |
Cash, Bank | 112Â 000 | |
Total Current Assets | 224Â 000 | |
Total Assets | 837Â 000 | |
Total Equity | −378 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 749Â 000 | |
Creditors | 44Â 000 | |
Unpaid Taxes | 178Â 000 | |
Dividends | 0 | |
Other Current Debt | 243Â 000 | |
Total Current Debt | 466Â 000 | |
Total Equity and Debt | 837Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 69,31Â % | |
Debt-to-Equity Ratio | −1,98 | |
Operating Profit Margin | −6,55 % | |
Current Ratio | 0,48 | |
Quick Ratio | 0,49 | |
Equity Ratio | −0,45 | |
Gross Profit Margin | 62,68Â % |
